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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 626.00 | 478.00 | 148.00 | 626.00 |
BF Loans | 301 703.00 | | 301 703.00 | 301 703.00 |
BJ TOTAL (I) | 307 559.00 | 478.00 | 307 081.00 | 307 559.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 362 491.00 | | 362 491.00 | 362 491.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 413 461.00 | | 413 461.00 | 413 461.00 |
CO Grand total (0 to V) | 721 020.00 | 478.00 | 720 542.00 | 721 020.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 72 768.00 | 72 768.00 | | 72 768.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 572 124.00 | 565 125.00 | | 572 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | 6 999.00 | | 24 380.00 |
DL TOTAL (I) | 677 657.00 | 653 277.00 | | 677 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 634.00 | 33 725.00 | | 27 634.00 |
DX Trade payables and related accounts | 2 888.00 | 2 281.00 | | 2 888.00 |
DY Tax and social security liabilities | 12 363.00 | 1 369.00 | | 12 363.00 |
EC TOTAL (IV) | 42 885.00 | 37 375.00 | | 42 885.00 |
EE Grand total (I to V) | 720 542.00 | 690 651.00 | | 720 542.00 |
EG Accrued income and payables due within one year | 42 885.00 | 37 375.00 | | 42 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 065.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 532.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GP Total financial income (V) | | | 358.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193.00 | | |
HK Income tax | 4 302.00 | 1 235.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358.00 | 19 293.00 | | 40 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 978.00 | 12 294.00 | | 15 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 380.00 | 6 999.00 | | 24 380.00 |
